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NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$87M
Cap. Flow
-$268M
Cap. Flow %
-15.23%
Top 10 Hldgs %
20.42%
Holding
445
New
14
Increased
127
Reduced
209
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.85M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
3
ACN icon
Accenture
ACN
+$1.09M
4
GSK icon
GSK
GSK
+$824K
5
ELV icon
Elevance Health
ELV
+$817K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
PG icon
Procter & Gamble
PG
+$17.3M
3
PEP icon
PepsiCo
PEP
+$16.4M
4
VZ icon
Verizon
VZ
+$16.2M
5
IAU icon
iShares Gold Trust
IAU
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 16.91%
3 Industrials 16.1%
4 Financials 14.98%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$5.51M 0.31%
45,774
-3,086
-6% -$362K
QRVO icon
102
Qorvo
QRVO
$8.74B
$5.43M 0.31%
59,907
-5,435
-8% -$491K
ABT icon
103
Abbott
ABT
$187B
$5.32M 0.3%
48,464
-11,270
-19% -$1.17M
VEEV icon
104
Veeva Systems
VEEV
$37.4B
$5.22M 0.3%
32,350
+3,048
+10% +$521K
LNG icon
105
Cheniere Energy
LNG
$52.9B
$5.1M 0.29%
34,029
-1,040
-3% -$174K
DOW icon
106
Dow Inc
DOW
$21.2B
$4.68M 0.27%
92,857
-511
-0.5% -$25K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$4.27M 0.24%
48,099
-3,287
-6% -$314K
TGT icon
108
Target
TGT
$68B
$4.02M 0.23%
26,941
-7,562
-22% -$1.19M
V icon
109
Visa
V
$677B
$3.87M 0.22%
18,615
-350
-2% -$70.6K
QCOM icon
110
Qualcomm
QCOM
$176B
$3.77M 0.21%
34,292
-2,469
-7% -$289K
CF icon
111
CF Industries
CF
$17.3B
$3.76M 0.21%
44,092
-770
-2% -$78.2K
DELL icon
112
Dell
DELL
$293B
$3.5M 0.2%
86,990
-9,450
-10% -$374K
JD icon
113
JD.com
JD
$44.5B
$3.49M 0.2%
62,239
-9,755
-14% -$491K
SHOP icon
114
Shopify
SHOP
$195B
$3.49M 0.2%
100,600
-570
-0.6% -$19.5K
ABB
115
DELISTED
ABB Ltd
ABB
$3.46M 0.2%
113,678
-4,965
-4% -$145K
PANW icon
116
Palo Alto Networks
PANW
$297B
$3.14M 0.18%
44,958
+6,332
+16% +$508K
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$3.11M 0.18%
77,904
+8,584
+12% +$350K
CI icon
118
Cigna
CI
$74.6B
$2.85M 0.16%
8,613
-75
-0.9% -$23.7K
DXCM icon
119
DexCom
DXCM
$32B
$2.81M 0.16%
24,787
+963
+4% +$106K
ALB icon
120
Albemarle
ALB
$15.5B
$2.64M 0.15%
12,162
-300
-2% -$80K
CMA
121
DELISTED
Comerica
CMA
$2.6M 0.15%
38,891
-910
-2% -$63K
BG icon
122
Bunge Global
BG
$20.8B
$2.48M 0.14%
24,825
-100
-0.4% -$9.6K
EWBC icon
123
East-West Bancorp
EWBC
$18B
$2.44M 0.14%
37,026
-150
-0.4% -$10.3K
TSLA icon
124
Tesla
TSLA
$1.3T
$2.28M 0.13%
18,538
-4,360
-19% -$826K
ASML icon
125
ASML
ASML
$669B
$2.25M 0.13%
4,127
-57
-1% -$29.9K
3 4
5
6 7

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

NorthCrest Asset Manangement's Q4 2022 Portfolio in Review

As of Q4 2022, NorthCrest Asset Manangement held 445 positions worth $1.76B, down 4.7% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NorthCrest Asset Manangement withdrew a net $268M in Q4 2022, closing 54 positions and reducing 209 holdings. Its most notable exit was PepsiCo, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NorthCrest Asset Manangement opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.6M.

  • NorthCrest Asset Manangement's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,605 shares worth $1.6M.
  • NorthCrest Asset Manangement added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.85M increase.
  • NorthCrest Asset Manangement's biggest Q4 2022 reduction was Pfizer, cutting an estimated $19.6M.
  • NorthCrest Asset Manangement fully exited PepsiCo in Q4 2022, selling an estimated $16.4M.
  • NorthCrest Asset Manangement's ten largest holdings make up 20% of its $1.76B portfolio in Q4 2022.
  • NorthCrest Asset Manangement opened 14 new positions and closed 54 in Q4 2022.
  • NorthCrest Asset Manangement's portfolio value fell 4.7% quarter-over-quarter to $1.76B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2022, filed 1 Feb 2023.